Royal Bank of Canada’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
11,960
-272
| -2% | -$12K | ﹤0.01% | 4100 |
|
|
2025
Q4 | $508K | Sell |
12,232
-36,989
| -75% | -$1.51M | ﹤0.01% | 4143 |
|
|
2025
Q3 | $1.94M | Buy |
49,221
+4,480
| +10% | +$191K | ﹤0.01% | 3432 |
|
|
2025
Q2 | $1.95M | Buy |
44,741
+44,623
| +37,816% | +$1.86M | ﹤0.01% | 3332 |
|
|
2025
Q1 | $5K | Sell |
118
-465
| -80% | -$19.7K | ﹤0.01% | 6343 |
|
|
2024
Q4 | $24K | Sell |
583
-763
| -57% | -$32.8K | ﹤0.01% | 6034 |
|
|
2024
Q3 | $55K | Buy |
1,346
+32
| +2% | +$1.32K | ﹤0.01% | 5653 |
|
|
2024
Q2 | $53K | Buy |
1,314
+968
| +280% | +$42.2K | ﹤0.01% | 5621 |
|
|
2024
Q1 | $17K | Sell |
346
-3,160
| -90% | -$143K | ﹤0.01% | 5981 |
|
|
2023
Q4 | $158K | Buy |
3,506
+1,657
| +90% | +$67K | ﹤0.01% | 5281 |
|
|
2023
Q3 | $68K | Buy |
1,849
+866
| +88% | +$33.2K | ﹤0.01% | 5605 |
|
|
2023
Q2 | $38K | Sell |
983
-780
| -44% | -$30.6K | ﹤0.01% | 5912 |
|
|
2023
Q1 | $77K | Sell |
1,763
-750
| -30% | -$35.8K | ﹤0.01% | 5368 |
|
|
2022
Q4 | $116K | Buy |
2,513
+2,285
| +1,002% | +$95.7K | ﹤0.01% | 5334 |
|
|
2022
Q3 | $8K | Buy |
228
+113
| +98% | +$4.06K | ﹤0.01% | 6516 |
|
|
2022
Q2 | $4K | Sell |
115
-776
| -87% | -$27.9K | ﹤0.01% | 6708 |
|
|
2022
Q1 | $32K | Sell |
891
-1,806
| -67% | -$72K | ﹤0.01% | 6341 |
|
|
2021
Q4 | $105K | Buy |
2,697
+1,438
| +114% | +$61K | ﹤0.01% | 5896 |
|
|
2021
Q3 | $53K | Buy |
1,259
+249
| +25% | +$10.6K | ﹤0.01% | 6124 |
|
|
2021
Q2 | $41K | Buy |
1,010
+158
| +19% | +$7.11K | ﹤0.01% | 6162 |
|
|
2021
Q1 | $40K | Sell |
852
-1,789
| -68% | -$77.6K | ﹤0.01% | 6015 |
|
|
2020
Q4 | $103K | Sell |
2,641
-173
| -6% | -$7.22K | ﹤0.01% | 5325 |
|
|
2020
Q3 | $113K | Buy |
2,814
+93
| +3% | +$3.55K | ﹤0.01% | 4894 |
|
|
2020
Q2 | $107K | Sell |
2,721
-568
| -17% | -$21.4K | ﹤0.01% | 4811 |
|
|
2020
Q1 | $116K | Sell |
3,289
-20,261
| -86% | -$978K | ﹤0.01% | 4683 |
|
|
2019
Q4 | $1.36M | Buy |
23,550
+20,161
| +595% | +$1.13M | ﹤0.01% | 3209 |
|
|
2019
Q3 | $183K | Sell |
3,389
-349
| -9% | -$17.8K | ﹤0.01% | 4498 |
|
|
2019
Q2 | $181K | Buy |
3,738
+293
| +9% | +$13.7K | ﹤0.01% | 4537 |
|
|
2019
Q1 | $162K | Sell |
3,445
-20,788
| -86% | -$1.06M | ﹤0.01% | 4475 |
|
|
2018
Q4 | $1.28M | Buy |
24,233
+323
| +1% | +$17.4K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $1.3M | Buy |
23,910
+5,366
| +29% | +$311K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $1.06M | Buy |
18,544
+12,311
| +198% | +$647K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $310K | Sell |
6,233
-667
| -10% | -$32.7K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $336K | Sell |
6,900
-331
| -5% | -$16.5K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $347K | Buy |
7,231
+1,092
| +18% | +$52.1K | ﹤0.01% | 4092 |
|
|
2017
Q2 | $305K | Sell |
6,139
-392
| -6% | -$19.1K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $326K | Sell |
6,531
-8
| -0.1% | -$400 | ﹤0.01% | 3981 |
|
|
2016
Q4 | $364K | Buy |
6,539
+334
| +5% | +$16.1K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $265K | Buy |
6,205
+6,124
| +7,560% | +$252K | ﹤0.01% | 4230 |
|
|
2016
Q2 | $3K | Sell |
81
-5
| -6% | -$187 | ﹤0.01% | 6054 |
|
|
2016
Q1 | $3K | Sell |
86
-241
| -74% | -$9.22K | ﹤0.01% | 6031 |
|
|
2015
Q4 | $13K | Sell |
327
-524
| -62% | -$20.6K | ﹤0.01% | 5874 |
|
|
2015
Q3 | $32K | Sell |
851
-249
| -23% | -$9.71K | ﹤0.01% | 5359 |
|
|
2015
Q2 | $48K | Buy |
1,100
+882
| +405% | +$35.2K | ﹤0.01% | 5235 |
|
|
2015
Q1 | $10K | Hold |
218
| – | – | ﹤0.01% | 5568 |
|
|
2014
Q4 | $8K | Buy |
218
+132
| +153% | +$4.67K | ﹤0.01% | 5665 |
|
|
2014
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 5732 |
|
|
2014
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 5654 |
|
|
2014
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 5658 |
|
|
2013
Q4 | $4K | Sell |
86
-1,844
| -96% | -$82.5K | ﹤0.01% | 5635 |
|
|
2013
Q3 | $78K | Buy |
1,930
+1,712
| +785% | +$71.1K | ﹤0.01% | 4602 |
|
|
2013
Q2 | $8K | Buy |
+218
| New | +$7.16K | ﹤0.01% | 5339 |
|
Other funds holding CASS
VCM
HA
STCG
Royal Bank of Canada's CASS Position: Q1 2026 in Review
Royal Bank of Canada reduced its Cass Information Systems (CASS) stake by 2.2% in Q1 2026, selling an estimated $12K and leaving 11,960 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #4100.
Royal Bank of Canada first reported a position in CASS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95M in Q2 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Royal Bank of Canada held 11,960 shares of Cass Information Systems worth $526K as of Q1 2026.
- Royal Bank of Canada sold 272 Cass Information Systems shares in Q1 2026, an estimated $12K.
- Cass Information Systems made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4100 holding.
- Royal Bank of Canada first reported a position in Cass Information Systems in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Cass Information Systems position peaked at $1.95M in Q2 2025.
- 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.